Advanced Search

LU2106861268   GS Glb Environm Impact Eq Ptf E EUR Cap  
Last NAV13/06/202512.8 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202512.8 EUR 2 462 252.331 526 375.43418 843 936.3------
12/06/202512.81 EUR 2 465 182.331 589 818.19421 736 707.06------

Number of results : 2
Number of pages : 1

   
  Incorporating